| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 19/08 | 1,56% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 21/08 | 1,56% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | 21/08 | 1,56% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 21/08 | 1,56% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 21/08 | 1,56% |
| XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | 21/08 | 1,56% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 21/08 | 1,55% |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 21/08 | 1,55% |
| BBVA AHORRO EMPRESAS, FI | 20/08 | 1,55% |
| BGF EMERGING MARKETS I2 EUR | 21/08 | 1,55% |
| BL EQUITIES EMERGING MARKETS BC CAP | 21/08 | 1,55% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | 21/08 | 1,55% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 21/08 | 1,55% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 21/08 | 1,55% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | 20/08 | 1,55% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 21/08 | 1,55% |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | 21/08 | 1,55% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 21/08 | 1,55% |
| CARTERA NARANJA 0/100, FI | 21/08 | 1,55% |
| FINECO INVESTMENT OFFICE / BLACKROCK | 14/08 | 1,55% |
